match
gcchastang
None
13
gcchastang
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
0 APRN -1 19.66 8.41 0.60% -8 0 11
0 CDE 5,000 5.26 6.59 0.61% 32,950 0 6,625
0 CMCO 500 40.16 49.82 -0.36% 24,910 0 4,828
0 TIF -200 85.09 131.46 0.00% -26,292 0 -9,275

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)